Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GBX | GREENBRIER COS INC | Industrials | 122,641.0 | $6.5M | 0.01% | +881.0 | +0.7% | $52.65 | -9.5% |
| 482 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 191,459.0 | $6.4M | 0.01% | +68K | +55.2% | $33.22 | +3.5% |
| 483 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 38,118.0 | $6.3M | 0.01% | +9K | +29.2% | $165.14 | +5.3% |
| 484 | PR | PERMIAN RESOURCES CORP | Energy | 295,240.0 | $6.3M | 0.01% | +47K | +18.7% | $21.32 | -0.5% |
| 485 | TY | TRI CONTL CORP | Financial Services | 198,736.0 | $6.3M | 0.01% | +6K | +3.1% | $31.59 | +8.6% |
| 486 | UAL | UNITED AIRLS HLDGS INC | Industrials | 66,910.0 | $6.2M | 0.01% | +10K | +17.3% | $92.05 | -3.2% |
| 487 | VEEV | VEEVA SYS INC | Healthcare | 35,006.0 | $6.1M | 0.01% | +7K | +24.0% | $175.66 | -7.0% |
| 488 | CCK | CROWN HLDGS INC | Consumer Cyclical | 61,089.0 | $6.1M | 0.01% | +4K | +7.6% | $100.63 | -3.2% |
| 489 | VSGX | VANGUARD WORLD FD | — | 85,084.0 | $6.1M | 0.01% | +2K | +2.0% | $71.97 | +10.7% |
| 490 | DG | DOLLAR GEN CORP | Consumer Defensive | 51,259.0 | $6.1M | 0.01% | +15K | +41.1% | $119.02 | -13.0% |
| 491 | NUE | NUCOR CORP | Basic Materials | 35,998.0 | $6.1M | 0.01% | +6K | +19.0% | $169.17 | +31.1% |
| 492 | FEGE | RBB FUND TRUST | — | 127,631.0 | $6.0M | 0.01% | +27K | +27.4% | $47.00 | +6.4% |
| 493 | PSH | PGIM ETF TR | — | 119,653.0 | $5.9M | 0.01% | +32K | +36.5% | $49.60 | +0.8% |
| 494 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 354,925.0 | $5.9M | 0.01% | +11K | +3.3% | $16.69 | -1.7% |
| 495 | EXTR | EXTREME NETWORKS INC | Technology | 392,071.0 | $5.9M | 0.01% | +4K | +0.9% | $15.08 | +59.9% |
| 496 | IAUM | ISHARES GOLD TR | Financial Services | 125,327.0 | $5.9M | 0.01% | +45K | +56.5% | $46.70 | -3.0% |
| 497 | GGG | GRACO INC | Industrials | 68,992.0 | $5.8M | 0.01% | +16K | +31.3% | $84.70 | -11.1% |
| 498 | LSTR | LANDSTAR SYS INC | Industrials | 36,245.0 | $5.8M | 0.01% | +9K | +34.5% | $160.96 | +13.2% |
| 499 | SGOL | ETFS GOLD TR | Financial Services | 130,716.0 | $5.8M | 0.01% | +2K | +1.5% | $44.62 | -3.0% |
| 500 | CGNX | COGNEX CORP | Technology | 115,974.0 | $5.7M | 0.01% | +11K | +10.8% | $49.58 | +27.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
20.0%
Industrials
10.1%
Healthcare
8.5%
Communication Services
8.5%
Consumer Cyclical
8.4%
Consumer Defensive
5.6%
Energy
4.5%
Utilities
2.0%
Real Estate
1.4%